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LU1878020160   Ruffer SICAV Ru Total Ret Intl C-CAD acc  
Last NAV20/07/20261.5982 CAD  -0.16  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.5982 CAD 5 106 358.5818 160 841.533 412 457 963.23------
17/07/20261.6008 CAD 5 106 358.5818 174 317.863 419 755 892.86------

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